Sustainable Information
Market Data
| Last trade price | 98.01 |
| Last quantity | 2,000 |
| Var % | -0.53 |
| Date and time | 04-02-2026 01:54 PM |
| Reference price | 98.16 |
| Daily quantity | 64,000 |
| Daily turnover | 62,824.9 |
| Maximum | 101.76 |
| Minimum | 96.73 |
| ISIN | IT0005493652 |
| Description | Mediobanca Tf 2,1% Mg28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 1.82959 |
| Net accrued interest | 1.3539 |
| Modified Duration | 2.01 |
| Reference price | 98.16 |
| Reference price date | 02/04/2026 |
Number Trades: 10
Total Quantity: 64,000
| 13:54:14 | 98.01 | -0.53 |
| 13:54:14 | 98.02 | -0.52 |
| 12:12:53 | 98.72 | +0.19 |